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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 160.00 | 8 161.00 | 8 000.00 | 16 160.00 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BJ TOTAL (I) | 18 685.00 | 10 685.00 | 8 000.00 | 18 685.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 22 903.00 | | 22 903.00 | 22 903.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 75 554.00 | | 75 554.00 | 75 554.00 |
CJ TOTAL (II) | 102 948.00 | | 102 948.00 | 102 948.00 |
CO Grand total (0 to V) | 121 633.00 | 10 685.00 | 110 948.00 | 121 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 536.00 | | | 82 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | | | 9 332.00 |
DL TOTAL (I) | 97 368.00 | | | 97 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
DY Tax and social security liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 13 580.00 | | | 13 580.00 |
EE Grand total (I to V) | 110 948.00 | | | 110 948.00 |
EG Accrued income and payables due within one year | 13 580.00 | | | 13 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 115 462.00 | | 115 462.00 | 115 462.00 |
FJ Net sales | 117 262.00 | | 117 262.00 | 117 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 412.00 | |
FW Other purchases and external expenses | | | 38 439.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 45 215.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 119 899.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 4 887.00 | | | 4 887.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | | | -4 887.00 |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 773.00 | | | 135 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 441.00 | | | 126 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | | | 9 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 685.00 | | | 18 685.00 |
I4 DECREASES Grand Total | | | 18 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 685.00 | | | 18 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 615.00 | 1 070.00 | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615.00 | 1 070.00 | | 9 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 18 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | | 18 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 22 903.00 | 22 903.00 | | 22 903.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 772.00 | 26 772.00 | | 26 772.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580.00 | 13 580.00 | | 13 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 713.00 | | | 3 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | | | 1 265.00 |
ST Other accounts | 23 149.00 | | | 23 149.00 |
XQ Rental, rental and co-ownership charges | 12 640.00 | | | 12 640.00 |
YT Subcontracting | 1 385.00 | | | 1 385.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | | | 4 373.00 |
YY Amount of VAT collected | 22 050.00 | | | 22 050.00 |
YZ Total deductible VAT on goods and services | 3 742.00 | | | 3 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 439.00 | | | 38 439.00 |
